KLSE:MENANG Statistics

Total Valuation

KLSE:MENANG has a market cap or net worth of MYR 444.93 million. The enterprise value is 705.59 million.

Market Cap	444.93M
Enterprise Value	705.59M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

KLSE:MENANG has 695.21 million shares outstanding. The number of shares has increased by 12.66% in one year.

Current Share Class	695.21M
Shares Outstanding	695.21M
Shares Change (YoY)	+12.66%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	59.99%
Owned by Institutions (%)	n/a
Float	72.96M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	5.08
PB Ratio	0.75
P/TBV Ratio	0.96
P/FCF Ratio	5.50
P/OCF Ratio	5.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 8.72.

EV / Earnings	33.02
EV / Sales	8.06
EV / EBITDA	12.41
EV / EBIT	12.51
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.

Current Ratio	1.37
Quick Ratio	0.89
Debt / Equity	0.28
Debt / EBITDA	2.90
Debt / FCF	2.04
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	4.86M
Profits Per Employee	1.19M
Employee Count	18
Asset Turnover	0.09
Inventory Turnover	0.67

Taxes

In the past 12 months, KLSE:MENANG has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	23.36%

Stock Price Statistics

Beta (5Y)	-0.05
52-Week Price Change	n/a
50-Day Moving Average	0.65
200-Day Moving Average	0.66
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	77,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:MENANG had revenue of MYR 87.52 million and earned 21.37 million in profits. Earnings per share was 0.03.

Revenue	87.52M
Gross Profit	58.96M
Operating Income	56.39M
Pretax Income	43.99M
Net Income	21.37M
EBITDA	56.87M
EBIT	56.39M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 38.51 million in cash and 165.13 million in debt, giving a net cash position of -126.62 million or -0.18 per share.

Cash & Cash Equivalents	38.51M
Total Debt	165.13M
Net Cash	-126.62M
Net Cash Per Share	-0.18
Equity (Book Value)	595.45M
Book Value Per Share	0.66
Working Capital	44.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.81 million and capital expenditures -4.93 million, giving a free cash flow of 80.87 million.

Operating Cash Flow	85.81M
Capital Expenditures	-4.93M
Free Cash Flow	80.87M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 64.43% and 24.42%.

Gross Margin	67.36%
Operating Margin	64.43%
Pretax Margin	50.26%
Profit Margin	24.42%
EBITDA Margin	64.98%
EBIT Margin	64.43%
FCF Margin	92.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.04
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.82%
Buyback Yield	-12.66%
Shareholder Yield	-6.46%
Earnings Yield	4.80%
FCF Yield	18.18%

Dividend Details

Stock Splits

The last stock split was on January 5, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jan 5, 2018
Split Type	Forward
Split Ratio	1.8

Scores

KLSE:MENANG has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6